32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,060 GBP2024-07-31
62,837 GBP2023-07-31
Fixed Assets - Investments
20,005 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
87,065 GBP2024-07-31
62,837 GBP2023-07-31
Debtors
370,872 GBP2024-07-31
371,804 GBP2023-07-31
Cash at bank and in hand
634,314 GBP2024-07-31
731,041 GBP2023-07-31
Current Assets
1,447,130 GBP2024-07-31
1,472,442 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-540,622 GBP2024-07-31
-519,075 GBP2023-07-31
Net Current Assets/Liabilities
906,508 GBP2024-07-31
953,367 GBP2023-07-31
Total Assets Less Current Liabilities
993,573 GBP2024-07-31
1,016,204 GBP2023-07-31
Net Assets/Liabilities
976,808 GBP2024-07-31
1,000,494 GBP2023-07-31
Equity
Called up share capital
7,002 GBP2024-07-31
7,002 GBP2023-07-31
Retained earnings (accumulated losses)
969,806 GBP2024-07-31
993,492 GBP2023-07-31
Equity
976,808 GBP2024-07-31
1,000,494 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,335 GBP2024-07-31
104,335 GBP2023-07-31
Furniture and fittings
204,377 GBP2024-07-31
183,486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
308,712 GBP2024-07-31
287,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,954 GBP2024-07-31
88,859 GBP2023-07-31
Furniture and fittings
149,698 GBP2024-07-31
136,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,652 GBP2024-07-31
224,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,381 GBP2024-07-31
15,476 GBP2023-07-31
Furniture and fittings
54,679 GBP2024-07-31
47,361 GBP2023-07-31
Other Investments Other Than Loans
20,005 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
327,377 GBP2024-07-31
306,359 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
20,500 GBP2023-07-31
Prepayments/Accrued Income
Current
43,495 GBP2024-07-31
44,945 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
370,872 GBP2024-07-31
371,804 GBP2023-07-31
Trade Creditors/Trade Payables
Current
249,239 GBP2024-07-31
220,781 GBP2023-07-31
Other Taxation & Social Security Payable
Current
202,964 GBP2024-07-31
203,262 GBP2023-07-31
Other Creditors
Current
88,419 GBP2024-07-31
95,032 GBP2023-07-31
Creditors
Current
540,622 GBP2024-07-31
519,075 GBP2023-07-31